Virtus NFJ Mid Cap Value Fund Institutional Class (PRNIX) Dividend Yield, History & Forecast

Virtus NFJ Mid Cap Value Fund Institutional Class (PRNIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.63% ($1.58 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 16, 2025. market capitalization is approximately $565M.

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PRNIX fund composition

PRNIX holds 100 positions, with 27.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
RF FRegions Financial Corp 6.950%3.63%
SLMBPSLM Corp 7.301%3.45%
ET IEnergy Transfer LP 9.250%2.87%
SCE HSCE Trust III 8.596%2.71%
NYCB ANew York Community Bancorp Inc 6.375%2.64%
GNL DGlobal Net Lease Inc 7.500%2.54%
FTAIOFTAI Aviation Ltd 8.000%2.51%
RLJ ARLJ Lodging Trust 7.800%2.50%
SCE JSCE Trust IV 5.375%2.49%
NYMTNNew York Mortgage Trust Inc 8.000%2.44%

Frequently Asked Questions about Virtus NFJ Mid Cap Value Fund Institutional Class (PRNIX)

What is Virtus NFJ Mid Cap Value Fund Institutional Class's dividend yield?
Virtus NFJ Mid Cap Value Fund Institutional Class (PRNIX) pays a current trailing twelve-month dividend yield of 4.63%, which works out to $1.58 per share annually based on the most recent payout schedule.
When does Virtus NFJ Mid Cap Value Fund Institutional Class pay its next dividend?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 16, 2025.
How many years has Virtus NFJ Mid Cap Value Fund Institutional Class increased its dividend?
Virtus NFJ Mid Cap Value Fund Institutional Class (PRNIX) has increased its dividend for 1 consecutive year.
Is Virtus NFJ Mid Cap Value Fund Institutional Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Virtus NFJ Mid Cap Value Fund Institutional Class (PRNIX) currently has 1 year of consecutive increases.
What sector is Virtus NFJ Mid Cap Value Fund Institutional Class in?
Virtus NFJ Mid Cap Value Fund Institutional Class (PRNIX) operates in the Financial Services sector, specifically the Asset Management industry.